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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+15.3%
1 Year Est. Return
+27.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$308M
Cap. Flow
-$56.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
26.67%
Holding
3,509
New
–
Increased
–
Reduced
21
Closed
45

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.7M
2
HDV
iShares Core High Dividend ETF
HDV
+$11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.5M
5
KLAC icon
KLA
KLAC
+$4.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.88%
2 Technology 13.68%
3 Financials 5.67%
4 Healthcare 3.88%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTM
1976
Amentum Holdings
AMTM
$4.94B
$21.1K ﹤0.01%
1,045
– –
SON icon
1977
Sonoco
SON
$4.83B
$21K ﹤0.01%
377
– –
NIC icon
1978
Nicolet Bankshares
NIC
$3.52B
$21K ﹤0.01%
129
– –
BDJ icon
1979
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$21K ﹤0.01%
2,200
– –
MUSA icon
1980
Murphy USA
MUSA
$9.61B
$20.9K ﹤0.01%
39
– –
CMPR icon
1981
Cimpress
CMPR
$1.98B
$20.9K ﹤0.01%
212
– –
GEO icon
1982
The GEO Group
GEO
$4.23B
$20.8K ﹤0.01%
706
– –
RNST icon
1983
Renasant Corp
RNST
$3.7B
$20.8K ﹤0.01%
486
– –
DAR icon
1984
Darling Ingredients
DAR
$10.5B
$20.7K ﹤0.01%
390
– –
ULS icon
1985
UL Solutions
ULS
$13B
$20.7K ﹤0.01%
207
– –
GOCT icon
1986
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$20.7K ﹤0.01%
500
– –
BCE icon
1987
BCE
BCE
$20.8B
$20.7K ﹤0.01%
929
– –
ALHC icon
1988
Alignment Healthcare
ALHC
$1.8B
$20.7K ﹤0.01%
889
– –
TNK icon
1989
Teekay Tankers
TNK
$3.5B
$20.6K ﹤0.01%
312
– –
MFIN icon
1990
Medallion Financial
MFIN
$273M
$20.6K ﹤0.01%
2,000
– –
TPLC icon
1991
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$20.6K ﹤0.01%
410
– –
TPHD icon
1992
Timothy Plan High Dividend Stock ETF
TPHD
$356M
$20.6K ﹤0.01%
485
– –
RRR icon
1993
Red Rock Resorts
RRR
$3.12B
$20.6K ﹤0.01%
312
– –
ICL icon
1994
ICL Group
ICL
$7.14B
$20.5K ﹤0.01%
4,097
– –
BANR icon
1995
Banner Corp
BANR
$2.59B
$20.5K ﹤0.01%
309
– –
ZD icon
1996
Ziff Davis
ZD
$2.03B
$20.4K ﹤0.01%
390
– –
REMX icon
1997
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$20.3K ﹤0.01%
235
– –
EXPO icon
1998
Exponent
EXPO
$3.24B
$20.3K ﹤0.01%
340
– –
DAC icon
1999
Danaos Corp
DAC
$2.96B
$20.3K ﹤0.01%
165
– –
IRDM icon
2000
Iridium Communications
IRDM
$5.03B
$20.3K ﹤0.01%
371
– –
78 79
80
81 82

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HC
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WG
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CI
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BAM
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SFS
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Smartleaf Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Smartleaf Asset Management held 3,509 positions worth $3.08B, up 11% from $2.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 1.3%. Smartleaf Asset Management opened no new positions and exited 45, leaving the 3,509-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • Smartleaf Asset Management's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $22.7M.
  • Smartleaf Asset Management fully exited Honeywell in Q2 2026, selling an estimated $2.49M.
  • Smartleaf Asset Management's ten largest holdings make up 27% of its $3.08B portfolio in Q2 2026.
  • Smartleaf Asset Management opened 0 new positions and closed 45 in Q2 2026.
  • Smartleaf Asset Management's portfolio value rose 11% quarter-over-quarter to $3.08B.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.